VIMU
Veritas Investment Management (UK) Portfolio holdings
AUM
$648M
This Quarter Return
+6.61%
1 Year Return
+36.52%
3 Year Return
+151.05%
5 Year Return
+218.12%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+3.2%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
36
New
2
Increased
9
Reduced
14
Closed
1
Top Buys
| 1 |
Broadridge
BR
|
$19.7M |
| 2 |
Intuit
INTU
|
$10.9M |
| 3 |
Amphenol
APH
|
$10.3M |
| 4 |
Fiserv
FI
|
$2.95M |
| 5 |
Hasbro
HAS
|
$2.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$16.2M |
| 2 |
TSMC
TSM
|
$5.43M |
| 3 |
Labcorp
LH
|
$5.39M |
| 4 |
Avery Dennison
AVY
|
$3.31M |
| 5 |
Align Technology
ALGN
|
$3.3M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 21.22% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Financials | 11.35% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Labcorp
LH
$23.1B
| $37M | 6.9% |
145,039
-21,140
| -13% | -$5.39M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $35.5M | 6.61% |
77,705
+2,468
| +3% | +$1.13M |
|
3
Microsoft
MSFT
$3.75T
| $34.9M | 6.52% |
148,181
-3,100
| -2% | -$731K |
|
4
Mastercard
MA
$535B
| $33.2M | 6.19% |
93,249
+3,505
| +4% | +$1.25M |
|
|
5
TSMC
TSM
$1.18T
| $32.6M | 6.07% |
275,238
-45,903
| -14% | -$5.43M |
|
6
Accenture
ACN
$160B
| $31.4M | 5.85% |
113,589
-1,589
| -1% | -$439K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $29.6M | 5.53% |
412,420
+6,085
| +1% | +$437K |
|
8
Franco-Nevada
FNV
$36.3B
| $29.6M | 5.53% |
188,140
+482
| +0.3% | +$75.9K |
|
9
Tractor Supply
TSCO
$32.7B
| $29M | 5.41% |
163,765
-230
| -0.1% | -$40.7K |
|
|
10
Fiserv
FI
$74.4B
| $27.5M | 5.13% |
231,142
+24,815
| +12% | +$2.95M |
|
|
11
UnitedHealth
UNH
$280B
| $25.6M | 4.78% |
68,825
-43,454
| -39% | -$16.2M |
|
|
12
Hasbro
HAS
$11.4B
| $24.9M | 4.64% |
259,021
+24,510
| +10% | +$2.36M |
|
13
Marsh & McLennan
MMC
$101B
| $22M | 4.1% |
180,614
+4,285
| +2% | +$522K |
|
14
Automatic Data Processing
ADP
$123B
| $21.2M | 3.96% |
112,678
+6,115
| +6% | +$1.15M |
|
|
15
Amphenol
APH
$133B
| $20.6M | 3.85% |
312,552
+155,856
| +99% | +$10.3M |
|
|
16
Broadridge
BR
$29.9B
| $19.7M | 3.68% |
+128,760
| New | +$19.7M |
|
|
17
Avery Dennison
AVY
$13.2B
| $18.5M | 3.45% |
100,823
-18,035
| -15% | -$3.31M |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $18.3M | 3.42% |
8,862
-537
| -6% | -$1.11M |
|
|
19
Align Technology
ALGN
$10.3B
| $15.7M | 2.93% |
29,048
-6,097
| -17% | -$3.3M |
|
|
20
Intuit
INTU
$186B
| $10.9M | 2.02% |
+28,330
| New | +$10.9M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.93M | 1.66% |
4,328
-101
| -2% | -$208K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.05M | 0.94% |
19,756
-9,420
| -32% | -$2.41M |
|
23
Apple
AAPL
$3.41T
| $462K | 0.09% |
3,779
-185
| -5% | -$22.6K |
|
24
Amazon
AMZN
$2.4T
| $390K | 0.07% |
126
-42
| -25% | -$130K |
|
25
Honeywell
HON
$138B
| $376K | 0.07% |
1,730
| – | – |
|